Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNM | UNUM GROUP | Financial Services | 1,116,877.0 | $86.6M | 0.02% | NEW | — | $77.50 | +17.7% |
| 442 | FE | FIRSTENERGY CORP | Utilities | 1,929,559.0 | $86.4M | 0.02% | NEW | — | $44.77 | +6.0% |
| 443 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 385,671.0 | $86.1M | 0.02% | NEW | — | $223.17 | -35.7% |
| 444 | VRSN | VERISIGN INC | Technology | 354,183.0 | $86.0M | 0.02% | NEW | — | $242.95 | +6.0% |
| 445 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 714,072.0 | $85.9M | 0.02% | NEW | — | $120.33 | -18.7% |
| 446 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,029,520.0 | $85.5M | 0.02% | NEW | — | $83.00 | -49.3% |
| 447 | BKH | BLACK HILLS CORP | Utilities | 1,230,205.0 | $85.4M | 0.02% | NEW | — | $69.42 | +6.8% |
| 448 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,722,784.0 | $85.0M | 0.02% | NEW | — | $31.21 | +10.3% |
| 449 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,238,639.0 | $84.4M | 0.02% | NEW | — | $68.11 | -21.4% |
| 450 | ED | CONSOLIDATED EDISON INC | Utilities | 847,430.0 | $84.2M | 0.02% | NEW | — | $99.32 | +12.8% |
| 451 | — | FERROVIAL SE | — | 1,290,029.0 | $83.8M | 0.02% | NEW | — | $64.99 | — |
| 452 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 520,597.0 | $83.7M | 0.02% | NEW | — | $160.76 | +19.9% |
| 453 | FN | FABRINET | Technology | 183,628.0 | $83.6M | 0.02% | NEW | — | $455.28 | +17.6% |
| 454 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 332,270.0 | $83.4M | 0.02% | NEW | — | $251.00 | +0.4% |
| 455 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,035,029.0 | $83.1M | 0.02% | NEW | — | $80.30 | +0.2% |
| 456 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 399,678.0 | $83.1M | 0.02% | NEW | — | $207.81 | -42.7% |
| 457 | — | EXACT SCIENCES CORP | — | 813,252.0 | $82.6M | 0.02% | NEW | — | $101.56 | — |
| 458 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 818,624.0 | $82.6M | 0.02% | NEW | — | $100.89 | +12.0% |
| 459 | NTR | NUTRIEN LTD | Basic Materials | 1,329,255.0 | $82.2M | 0.02% | NEW | — | $61.80 | +4.0% |
| 460 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,277,341.0 | $82.1M | 0.02% | NEW | — | $64.31 | +47.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
12.2%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Industrials
8.8%
Consumer Defensive
4.1%
Real Estate
3.2%
Energy
2.8%
Utilities
2.7%